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23/11/02-10:40 KITTITAS COUNTY FY 2023 November 02 2023 Page: 5 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 233.16 .00 233.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 233.16 <br /> <br /> Check : 1 Supplier Total: 233.16 .00 233.16 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 33.91 .00 33.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.91 <br /> <br /> Check : 1 Supplier Total: 33.91 .00 33.91 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 116.57 .00 116.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.57 <br /> <br /> Check : 1 Supplier Total: 116.57 .00 116.57 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOV 3 2023 <br /> 138021 11/01/23 11/03/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />